YETI Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $641.5K | 0.09% | 17,531 NS | $719.76M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $607.4K | 0.00% | 16,599 NS | $26.03B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $591.9K | 0.08% | 16,176 NS | $759.28M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $580.0K | 0.46% | 15,850 NS | $125.18M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $570.0K | 0.00% | 15,578 NS | $11.74B | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $567.9K | 1.24% | 15,522 NS | $45.96M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $567.1K | 0.80% | 15,499 NS | $71.09M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $544.2K | 0.18% | 14,873 NS | $301.39M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $539.7K | 0.73% | 14,749 NS | $74.40M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $531.3K | 0.34% | 14,519 NS | $156.51M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $521.8K | 0.09% | 14,260 NS | $613.37M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $510.0K | 0.04% | 13,938 NS | $1.25B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $502.9K | 0.38% | 13,744 NS | $133.35M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $498.3K | 0.07% | 13,619 NS | $741.60M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $494.1K | 0.11% | 13,503 NS | $468.29M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $492.4K | 0.06% | 13,457 NS | $823.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $492.2K | 0.05% | 13,451 NS | $1.00B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $482.3K | 0.03% | 13,182 NS | $1.67B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $476.1K | 0.31% | 13,011 NS | $155.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $472.0K | 0.01% | 12,900 NS | $7.43B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $449.0K | 0.09% | 12,270 NS | $506.96M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $390.3K | 0.09% | 10,668 NS | $448.48M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $389.4K | 0.81% | 10,643 NS | $48.26M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $364.1K | 0.11% | 9,952 NS | $346.61M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $334.5K | 0.00% | 9,143 NS | $11.33B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $320.3K | 0.11% | 8,755 NS | $293.56M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $310.2K | 0.01% | 8,477 NS | $5.26B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $244.4K | 0.05% | 6,680 NS | $444.74M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $236.8K | 0.06% | 6,473 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $234.6K | 0.08% | 6,412 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $227.3K | 0.02% | 6,212 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $226.3K | 0.02% | 6,186 NS | $1.50B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $212.4K | 0.06% | 5,805 NS | $368.49M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $207.5K | 0.09% | 5,670 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $191.1K | 0.04% | 5,224 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $177.5K | 0.01% | 4,850 NS | $3.47B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $173.1K | 0.01% | 4,731 NS | $1.23B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.2K | 0.02% | 4,379 NS | $908.21M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $159.9K | 0.05% | 4,371 NS | $314.56M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $158.4K | 0.01% | 4,329 NS | $1.38B | FIGI |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $151.8K | 1.00% | 4,149 NS | $15.20M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $143.7K | 0.60% | 3,928 NS | $24.13M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $141.7K | 0.02% | 3,872 NS | $636.65M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $132.7K | 2.27% | 3,627 NS | $5.84M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $129.7K | 0.00% | 3,546 NS | $25.99B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $110.9K | 0.01% | 3,031 NS | $1.65B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $110.1K | 0.13% | 3,009 NS | $85.92M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $109.8K | 0.42% | 3,000 NS | $26.05M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $104.3K | 0.05% | 2,850 NS | $202.01M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $100.8K | 0.11% | 2,755 NS | $95.70M | FIGI |